0001085146-12-000448.txt : 20120214
0001085146-12-000448.hdr.sgml : 20120214
20120214153543
ACCESSION NUMBER: 0001085146-12-000448
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc
CENTRAL INDEX KEY: 0001482935
IRS NUMBER: 341583121
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13694
FILM NUMBER: 12608908
BUSINESS ADDRESS:
STREET 1: 3201 ENTERPRISE PARKWAY
STREET 2: SUITE 140
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
BUSINESS PHONE: 216-464-0253
MAIL ADDRESS:
STREET 1: 3201 ENTERPRISE PARKWAY
STREET 2: SUITE 140
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
13F-HR
1
vcam4q2011.txt
VAN CLEEF ASSET MANAGEMENT INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Van Cleef Asset Management Inc.
Address: 3201 Enterprise Parkway
Suite 140
Beachwood, OH 44122
13F File Number: 028-13694
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle Borelli
Title: Chief Compliance Officer
Phone: (216) 464-0253
Signature, Place, and Date of Signing:
/s/ Michelle Borelli Beachwood, OH January 20, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 88
Form 13F Information Table Value Total: $140,240 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 3972 210931 SH Sole 0 0 210931
ABBOTT LABS COM 002824100 1284 22840 SH Sole 0 0 22840
AIRCASTLE LTD COM G0129K104 138 10825 SH Sole 0 0 10825
AMERICAN EXPRESS CO COM 025816109 2317 49118 SH Sole 0 0 49118
AMGEN INC COM 031162100 321 5000 SH Sole 0 0 5000
APPLE INC COM 037833100 6914 17071 SH Sole 0 0 17071
ARCHER DANIELS MIDLAND CO COM 039483102 2509 87720 SH Sole 0 0 87720
AUTOMATIC DATA PROCESSING IN COM 053015103 757 14025 SH Sole 0 0 14025
BANK OF AMERICA CORPORATION COM 060505104 241 43334 SH Sole 0 0 43334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 4215 SH Sole 0 0 4215
BLACKROCK INC COM 09247X101 384 2157 SH Sole 0 0 2157
BLACKROCK MUNIVEST FD INC COM 09253R105 125 12000 SH Sole 0 0 12000
BOEING CO COM 097023105 475 6472 SH Sole 0 0 6472
BOSTON SCIENTIFIC CORP COM 101137107 63 11750 SH Sole 0 0 11750
BRISTOL MYERS SQUIBB CO COM 110122108 381 10820 SH Sole 0 0 10820
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 230 3600 SH Sole 0 0 3600
CAMERON INTERNATIONAL CORP COM 13342B105 236 4800 SH Sole 0 0 4800
CELGENE CORP COM 151020104 447 6610 SH Sole 0 0 6610
CHEVRON CORP NEW COM 166764100 698 6562 SH Sole 0 0 6562
CISCO SYS INC COM 17275R102 3265 180606 SH Sole 0 0 180606
COCA COLA CO COM 191216100 480 6864 SH Sole 0 0 6864
CONOCOPHILLIPS COM 20825c104 209 2871 SH Sole 0 0 2871
CONSOLIDATED EDISON INC COM 209115104 373 6009 SH Sole 0 0 6009
COOPER INDUSTRIES PLC SHS G24140108 234 4324 SH Sole 0 0 4324
CORNING INC COM 219350105 139 10700 SH Sole 0 0 10700
DEERE & CO COM 244199105 363 4695 SH Sole 0 0 4695
DISNEY WALT CO COM DISNEY 254687106 235 6260 SH Sole 0 0 6260
E M C CORP MASS COM 268648102 269 12505 SH Sole 0 0 12505
EMERSON ELEC CO COM 291011104 492 10552 SH Sole 0 0 10552
ENTERPRISE PRODS PARTNERS L COM 293792107 208 4480 SH Sole 0 0 4480
EXELON CORP COM 30161n101 2373 54721 SH Sole 0 0 54721
EXXON MOBIL CORP COM 30231G102 7161 84482 SH Sole 0 0 84482
GENERAL ELECTRIC CO COM 369604103 3607 201384 SH Sole 0 0 201384
GENERAL MLS INC COM 370334104 599 14825 SH Sole 0 0 14825
GILEAD SCIENCES INC COM 375558103 1575 38475 SH Sole 0 0 38475
GOOGLE INC CL A 38259P508 5477 8479 SH Sole 0 0 8479
HARLEY DAVIDSON INC COM 412822108 295 7600 SH Sole 0 0 7600
HEALTH CARE REIT INC COM 42217k106 671 12300 SH Sole 0 0 12300
HEWLETT PACKARD CO COM 428236103 203 7897 SH Sole 0 0 7897
HIGHWOODS PPTYS INC COM 431284108 1026 34593 SH Sole 0 0 34593
HOME DEPOT INC COM 437076102 900 21400 SH Sole 0 0 21400
INTERNATIONAL BUSINESS MACHS COM 459200101 2556 13902 SH Sole 0 0 13902
INVACARE CORP COM 461203101 242 15856 SH Sole 0 0 15856
ISHARES TR DJ SEL DIV INX 464287168 1132 21048 SH Sole 0 0 21048
ISHARES TR MSCI EAFE INDEX 464287465 236 4771 SH Sole 0 0 4771
JOHNSON & JOHNSON COM 478160104 4442 67738 SH Sole 0 0 67738
JPMORGAN CHASE & CO COM 46625H100 753 22638 SH Sole 0 0 22638
KEYCORP NEW COM 493267108 209 27240 SH Sole 0 0 27240
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 892 10497 SH Sole 0 0 10497
LAMAR ADVERTISING CO CL A 512815101 2214 80505 SH Sole 0 0 80505
LAZARD LTD SHS A G54050102 2916 111670 SH Sole 0 0 111670
MCCORMICK & CO INC COM NON VTG 579780206 2318 45974 SH Sole 0 0 45974
MERCK & CO INC NEW COM 58933y105 634 16808 SH Sole 0 0 16808
MICROSOFT CORP COM 594918104 207 7970 SH Sole 0 0 7970
NABORS INDUSTRIES LTD SHS G6359F103 1243 71660 SH Sole 0 0 71660
NATIONAL PENN BANCSHARES INC COM 637138108 122 14398 SH Sole 0 0 14398
NOVO-NORDISK A S ADR 670100205 230 1999 SH Sole 0 0 1999
PAYCHEX INC COM 704326107 4027 133736 SH Sole 0 0 133736
PEPSICO INC COM 713448108 2595 39111 SH Sole 0 0 39111
PFIZER INC COM 717081103 677 31295 SH Sole 0 0 31295
PRICE T ROWE GROUP INC COM 74144T108 2824 49590 SH Sole 0 0 49590
PROCTER & GAMBLE CO COM 742718109 1240 18594 SH Sole 0 0 18594
PROGRESSIVE CORP OHIO COM 743315103 17482 896035 SH Sole 0 0 896035
PVF CAPITAL CORP COM 693654105 15 10000 SH Sole 0 0 10000
QUALCOMM INC COM 747525103 338 6175 SH Sole 0 0 6175
ROCKWELL COLLINS INC COM 774341101 1817 32820 SH Sole 0 0 32820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 3850 SH Sole 0 0 3850
SCHLUMBERGER LTD COM 806857108 3226 47221 SH Sole 0 0 47221
SCHWAB CHARLES CORP NEW COM 808513105 2590 230045 SH Sole 0 0 230045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 582 22230 SH Sole 0 0 22230
SIRIUS XM RADIO INC COM 82967N108 31 17200 SH Sole 0 0 17200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3139 25012 SH Sole 0 0 25012
STERIS CORP COM 859152100 509 17080 SH Sole 0 0 17080
STRYKER CORP COM 863667101 1654 33264 SH Sole 0 0 33264
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 272 6900 SH Sole 0 0 6900
SYSCO CORP COM 871829107 392 13350 SH Sole 0 0 13350
TRANSCANADA CORP COM 89353D107 618 14150 SH Sole 0 0 14150
UNILEVER PLC SPON ADR NEW 904767704 478 14275 SH Sole 0 0 14275
UNITEDHEALTH GROUP INC COM 91324P102 733 14465 SH Sole 0 0 14465
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9981 192544 SH Sole 0 0 192544
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1558 36085 SH Sole 0 0 36085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3293 83055 SH Sole 0 0 83055
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3896 101974 SH Sole 0 0 101974
VERIZON COMMUNICATIONS INC COM 92343V104 772 19233 SH Sole 0 0 19233
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 755 26935 SH Sole 0 0 26935
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 528 19313 SH Sole 0 0 19313
WASTE MGMT INC DEL COM 94106L109 1376 42080 SH Sole 0 0 42080
WELLS FARGO & CO NEW COM 949746101 247 8973 SH Sole 0 0 8973